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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chopda,Village Panchayat & Equivalent:-Majarehol |
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| Opening Balance | 17,12,270.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,500.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2021 | 32,369.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| June, 2021 | 3,811.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| July, 2021 | 90,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,254.00 | 0.00 | 0.00 | 69,145.90 | 0.00 |
| September, 2021 | 20,654.00 | 0.00 | 0.00 | 95,111.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| November, 2021 | 5,32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,603.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Januaury, 2022 | 3,535.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| February, 2022 | 8,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,186.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| Total | 7,45,473.00 | 0.00 | 0.00 | 12,36,417.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |